SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 3, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 TROY OUNCES) : : : : All : 142,713: 27,789 14,228 39,728 52,906 73,429 120,423 127,385: 22,291 15,329 Old : 142,713: 27,789 14,228 39,728 52,906 73,429 120,423 127,385: 22,291 15,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : 4,102: 2,966 434 680 -147 1,839 3,500 2,953: 602 1,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 10.0 27.8 37.1 51.5 84.4 89.3: 15.6 10.7 Old : 100.0: 19.5 10.0 27.8 37.1 51.5 84.4 89.3: 15.6 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 168: 77 37 62 39 44 141 122: Old : 168: 77 37 62 39 44 141 122: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 31.3 28.2 38.8 10.3 21.0 16.5 26.6 Old : 17.9 31.3 28.2 38.8 10.3 21.0 16.5 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 3, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25,000 POUNDS) : : : : All : 120,924: 29,629 31,208 11,930 68,319 60,502 109,878 103,641: 11,046 17,283 Old : 120,924: 29,629 31,208 11,930 68,319 60,502 109,878 103,641: 11,046 17,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : 3,667: 954 -1,075 836 1,128 3,658 2,918 3,419: 750 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 25.8 9.9 56.5 50.0 90.9 85.7: 9.1 14.3 Old : 100.0: 24.5 25.8 9.9 56.5 50.0 90.9 85.7: 9.1 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 173: 37 69 38 45 45 106 137: Old : 173: 37 69 38 45 45 106 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 29.5 42.0 41.9 25.1 26.4 40.1 36.0 Old : 25.3 29.5 42.0 41.9 25.1 26.4 40.1 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 3, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 642,722: 170,814 35,028 155,304 253,342 421,118 579,460 611,450: 63,263 31,273 Old : 642,722: 170,814 35,028 155,304 253,342 421,118 579,460 611,450: 63,263 31,273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : 18,532: 1,917 2,038 9,911 5,371 3,581 17,199 15,529: 1,333 3,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 5.4 24.2 39.4 65.5 90.2 95.1: 9.8 4.9 Old : 100.0: 26.6 5.4 24.2 39.4 65.5 90.2 95.1: 9.8 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 335: 180 80 137 57 59 284 234: Old : 335: 180 80 137 57 59 284 234: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 36.3 35.4 47.3 12.4 19.6 16.3 26.1 Old : 24.4 36.3 35.4 47.3 12.4 19.6 16.3 26.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2012